Qube Research & Technologies (QRT)’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-280,677
| Closed | -$4.9M | – | 3229 |
|
|
2024
Q4 | $4.9M | Buy |
+280,677
| New | +$4.9M | 0.01% | 1193 |
|
|
2024
Q2 | – | Sell |
-123,787
| Closed | -$1.77M | – | 4317 |
|
|
2024
Q1 | $1.77M | Buy |
+123,787
| New | +$1.77M | ﹤0.01% | 1562 |
|
|
2023
Q2 | – | Sell |
-33,749
| Closed | -$270K | – | 3042 |
|
|
2023
Q1 | $270K | Buy |
33,749
+8,284
| +33% | +$66.3K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $289K | Buy |
+25,465
| New | +$289K | ﹤0.01% | 1595 |
|
|
2021
Q2 | – | Sell |
-14,512
| Closed | -$199K | – | 2884 |
|
|
2021
Q1 | $199K | Buy |
+14,512
| New | +$199K | ﹤0.01% | 1654 |
|
|
2020
Q4 | – | Sell |
-56,968
| Closed | -$723K | – | 2274 |
|
|
2020
Q3 | $723K | Buy |
+56,968
| New | +$723K | 0.01% | 898 |
|